Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,158,604 | +2,158,604 | 0 | 103,354 | 2.90% | +103,354 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 606,195 | +606,195 | 0 | 90,099 | 2.52% | +90,099 |
| DOLLAR GEN CORP NEW(DG) | 0 | 558,000 | +558,000 | 0 | 87,081 | 2.44% | +87,081 |
| DOVER CORP(DOV) | 0 | 277,639 | +277,639 | 0 | 49,195 | 1.38% | +49,195 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 3,764 | +3,764 | 0 | 48,789 | — | +48,789 |
| WYNN RESORTS LTD(WYNN) | 0 | 400,911 | +400,911 | 0 | 40,985 | 1.15% | +40,985 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 95,810 | +95,810 | 0 | 58,822 | 1.65% | +58,822 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 478,546 | +478,546 | 0 | 35,695 | 1.00% | +35,695 |
| LAUDER ESTEE COS INC(EL) | 110,185 | 327,433 | +217,248 | 16,115 | 50,474 | 1.41% | +34,359 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 1,950 | +1,950 | 0 | 32,594 | — | +32,594 |
| CAMPING WORLD HLDGS INC | 1,000,198 | 2,001,753 | +1,001,555 | 26,265 | 55,749 | 1.56% | +29,484 |
| WAYFAIR INC(W) | 108,976 | 494,545 | +385,569 | 6,724 | 33,570 | 0.94% | +26,846 |
| EATON CORP PLC(ETN) | 0 | 83,198 | +83,198 | 0 | 26,014 | 0.73% | +26,014 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 866,670 | +866,670 | 0 | 25,298 | 0.71% | +25,298 |
| XPO INC(XPO) | 0 | 195,000 | +195,000 | 0 | 23,796 | 0.67% | +23,796 |
| TIMKEN CO(TKR) | 0 | 262,000 | +262,000 | 0 | 22,907 | 0.64% | +22,907 |
| WESCO INTL INC(WCC)(Call) | 0 | 1,250 | +1,250 | 0 | 21,410 | — | +21,410 |
| US FOODS HLDG CORP(USFD) | 0 | 396,212 | +396,212 | 0 | 21,384 | 0.60% | +21,384 |
| ACUITY BRANDS INC(AYI) | 0 | 78,000 | +78,000 | 0 | 20,961 | 0.59% | +20,961 |
| CSX CORP(CSX) | 0 | 539,407 | +539,407 | 0 | 19,996 | 0.56% | +19,996 |
| CROCS INC(CROX) | 150,934 | 236,965 | +86,031 | 14,099 | 34,076 | 0.95% | +19,977 |
| HUBBELL INC(HUBB) | 19,566 | 63,077 | +43,511 | 6,436 | 26,180 | 0.73% | +19,744 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 2,655 | +2,655 | 0 | 18,819 | — | +18,819 |
| RALPH LAUREN CORP(RL) | 0 | 100,000 | +100,000 | 0 | 18,776 | 0.53% | +18,776 |
| WESCO INTL INC(WCC) | 0 | 125,360 | +125,360 | 0 | 21,472 | 0.60% | +21,472 |
| SUMMIT MATLS INC | 0 | 405,000 | +405,000 | 0 | 18,051 | 0.51% | +18,051 |
| TOLL BROTHERS INC(TOL) | 0 | 147,623 | +147,623 | 0 | 19,098 | 0.54% | +19,098 |
| FLOWSERVE CORP(FLS) | 0 | 578,980 | +578,980 | 0 | 26,448 | 0.74% | +26,448 |
| AMETEK INC | 0 | 82,250 | +82,250 | 0 | 15,044 | 0.42% | +15,044 |
| CONAGRA BRANDS INC(CAG) | 0 | 503,666 | +503,666 | 0 | 14,929 | 0.42% | +14,929 |
| CORE & MAIN INC(CNM)(Call) | 0 | 2,600 | +2,600 | 0 | 14,885 | — | +14,885 |
| FORTIVE CORP(FTV) | 0 | 171,725 | +171,725 | 0 | 14,772 | 0.41% | +14,772 |
| AZEK CO INC | 0 | 283,085 | +283,085 | 0 | 14,217 | 0.40% | +14,217 |
| MCDONALDS CORP(MCD)(Put) | 0 | 500 | +500 | 0 | 14,098 | — | +14,098 |
| 3M CO(MMM)(Put) | 0 | 1,300 | +1,300 | 0 | 13,789 | — | +13,789 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 1,500 | +1,500 | 0 | 13,709 | — | +13,709 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 75,361 | +75,361 | 0 | 13,573 | 0.38% | +13,573 |
| AECOM(ACM) | 0 | 137,510 | +137,510 | 0 | 13,487 | 0.38% | +13,487 |
| STATE STR CORP(STT) | 214,022 | 385,575 | +171,553 | 16,578 | 29,813 | 0.84% | +13,235 |
| EQUITABLE HLDGS INC | 0 | 647,679 | +647,679 | 0 | 24,618 | 0.69% | +24,618 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,300 | +1,300 | 0 | 23,449 | — | +23,449 |
| EMERSON ELEC CO(EMR) | 0 | 112,086 | +112,086 | 0 | 12,713 | 0.36% | +12,713 |
| KEURIG DR PEPPER INC(KDP) | 0 | 800,399 | +800,399 | 0 | 24,548 | 0.69% | +24,548 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 121,652 | +121,652 | 0 | 11,913 | 0.33% | +11,913 |
| BELLRING BRANDS INC(BRBR) | 0 | 200,000 | +200,000 | 0 | 11,806 | 0.33% | +11,806 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,172 | +39,172 | 0 | 11,759 | 0.33% | +11,759 |
| HARTFORD FINL SVCS GROUP INC(HIG)(Call) | 799 | 1,700 | +901 | 6,422 | 17,519 | — | +11,096 |
| M & T BK CORP(MTB) | 0 | 84,333 | +84,333 | 0 | 12,265 | 0.34% | +12,265 |
| DELTA AIR LINES INC DEL(DAL) | 350,189 | 509,267 | +159,078 | 14,088 | 24,379 | 0.68% | +10,291 |
| NORTHERN TR CORP(NTRS) | 0 | 115,000 | +115,000 | 0 | 10,226 | 0.29% | +10,226 |
| LINCOLN NATL CORP IND(LNC) | 0 | 311,232 | +311,232 | 0 | 9,938 | 0.28% | +9,938 |
| BEACON ROOFING SUPPLY INC | 128,037 | 214,352 | +86,315 | 11,142 | 21,011 | 0.59% | +9,869 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 1,561 | +1,561 | 0 | 9,772 | — | +9,772 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,250 | +18,250 | 0 | 9,543 | 0.27% | +9,543 |
| WELLS FARGO CO NEW(WFC) | 0 | 160,779 | +160,779 | 0 | 9,319 | 0.26% | +9,319 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 256,282 | +256,282 | 0 | 9,300 | 0.26% | +9,300 |
| LOWES COS INC(LOW)(Put) | 458 | 754 | +296 | 10,193 | 19,207 | — | +9,014 |
| GMS INC | 0 | 90,000 | +90,000 | 0 | 8,761 | 0.25% | +8,761 |
| METLIFE INC(MET)(Put) | 0 | 2,200 | +2,200 | 0 | 16,304 | — | +16,304 |
| JPMORGAN CHASE & CO(JPM) | 228,833 | 236,004 | +7,171 | 38,924 | 47,272 | 1.32% | +8,347 |
| GAP INC(GAP) | 0 | 300,909 | +300,909 | 0 | 8,290 | 0.23% | +8,290 |
| PNC FINL SVCS GROUP INC(PNC) | 188,934 | 232,198 | +43,264 | 29,256 | 37,523 | 1.05% | +8,267 |
| CINCINNATI FINL CORP(CINF) | 0 | 65,860 | +65,860 | 0 | 8,178 | 0.23% | +8,178 |
| WAYFAIR INC(W)(Call) | 0 | 1,200 | +1,200 | 0 | 8,146 | — | +8,146 |
| CORE & MAIN INC(CNM) | 0 | 140,977 | +140,977 | 0 | 8,071 | 0.23% | +8,071 |
| CME GROUP INC(CME) | 0 | 36,125 | +36,125 | 0 | 7,777 | 0.22% | +7,777 |
| BURLINGTON STORES INC(BURL) | 0 | 32,000 | +32,000 | 0 | 7,430 | 0.21% | +7,430 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 130,000 | +130,000 | 0 | 7,307 | 0.20% | +7,307 |
| MIDDLEBY CORP(MIDD) | 0 | 44,735 | +44,735 | 0 | 7,193 | 0.20% | +7,193 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,500 | +1,500 | 0 | 7,181 | — | +7,181 |
| SYNOVUS FINL CORP | 0 | 388,674 | +388,674 | 0 | 15,570 | 0.44% | +15,570 |
| SALESFORCE INC(CRM) | 0 | 36,000 | +36,000 | 0 | 10,842 | 0.30% | +10,842 |
| HYATT HOTELS CORP(H) | 0 | 58,030 | +58,030 | 0 | 9,263 | 0.26% | +9,263 |
| KEYCORP(KEY) | 1,096,985 | 1,444,822 | +347,837 | 15,797 | 22,843 | 0.64% | +7,046 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 24,791 | +24,791 | 0 | 6,818 | 0.19% | +6,818 |
| HARLEY DAVIDSON INC(HOG) | 0 | 243,702 | +243,702 | 0 | 10,660 | 0.30% | +10,660 |
| RADIAN GROUP INC(RDN)(Call) | 0 | 2,000 | +2,000 | 0 | 6,694 | — | +6,694 |
| DAVE & BUSTERS ENTMT INC | 0 | 103,650 | +103,650 | 0 | 6,488 | 0.18% | +6,488 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 73,190 | +73,190 | 0 | 6,317 | 0.18% | +6,317 |
| SHARKNINJA INC(SN)(Call) | 0 | 1,000 | +1,000 | 0 | 6,229 | — | +6,229 |
| AXIS CAP HLDGS LTD SHS | 0 | 101,235 | +101,235 | 0 | 6,582 | 0.18% | +6,582 |
| FEDERATED HERMES INC(FHI) | 0 | 409,854 | +409,854 | 0 | 14,804 | 0.41% | +14,804 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 183,452 | +183,452 | 0 | 8,668 | 0.24% | +8,668 |
| HUB GROUP INC(HUBG)(Call) | 0 | 1,597 | +1,597 | 0 | 6,902 | — | +6,902 |
| FOOT LOCKER INC | 0 | 200,000 | +200,000 | 0 | 5,700 | 0.16% | +5,700 |
| FASTENAL CO(FAST)(Put) | 922 | 1,511 | +589 | 5,972 | 11,656 | — | +5,684 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 75,000 | +75,000 | 0 | 5,641 | 0.16% | +5,641 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 2,000 | +2,000 | 0 | 9,082 | — | +9,082 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 45,929 | +45,929 | 0 | 5,600 | 0.16% | +5,600 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 300 | +300 | 0 | 5,512 | — | +5,512 |
| CATERPILLAR INC(CAT)(Call) | 0 | 150 | +150 | 0 | 5,496 | — | +5,496 |
| EATON CORP PLC(ETN)(Put) | 0 | 175 | +175 | 0 | 5,472 | — | +5,472 |
| POPULAR INC(BPOP) | 0 | 88,857 | +88,857 | 0 | 7,827 | 0.22% | +7,827 |
| DYCOM INDS INC(DY) | 0 | 36,556 | +36,556 | 0 | 5,247 | 0.15% | +5,247 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 150,000 | +150,000 | 0 | 5,159 | 0.14% | +5,159 |
| TREX CO INC(TREX) | 0 | 51,625 | +51,625 | 0 | 5,150 | 0.14% | +5,150 |
| VIRTU FINL INC(VIRT) | 0 | 246,105 | +246,105 | 0 | 5,050 | 0.14% | +5,050 |
| TAPESTRY INC(TPR)(Call) | 0 | 1,000 | +1,000 | 0 | 4,748 | — | +4,748 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 1,800 | +1,800 | 0 | 7,938 | — | +7,938 |
| CARMAX INC(KMX)(Put) | 0 | 500 | +500 | 0 | 4,356 | — | +4,356 |